ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 159,968 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 127,972 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 99,865 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 27,875 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 10,963 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 18,314 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $640 Avg Close — Range —